CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.7M
3
+$28.1M
4
T icon
AT&T
T
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M

Top Sells

1
+$34.1M
2
+$32.9M
3
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
PLTR icon
Palantir
PLTR
+$20.4M

Sector Composition

1 Technology 27.12%
2 Financials 12.03%
3 Industrials 8.59%
4 Consumer Discretionary 7.98%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.06%
58,282
-2,817
202
$10.8M 0.06%
49,518
-5,769
203
$10.7M 0.06%
171,989
+2,716
204
$10.5M 0.06%
169,978
-5,506
205
$10.3M 0.06%
238,240
-159,510
206
$10.2M 0.06%
37,517
-2,555
207
$10.2M 0.06%
138,816
-3,398
208
$9.86M 0.06%
53,793
-224
209
$9.73M 0.06%
56,267
-7,407
210
$9.71M 0.06%
104,797
-6,439
211
$9.51M 0.06%
126,060
+415
212
$9.44M 0.06%
54,207
+3,472
213
$9.41M 0.06%
42,234
-5,151
214
$9.41M 0.06%
195,063
+11
215
$9.37M 0.06%
36,598
-435
216
$9.33M 0.06%
28,902
+3,656
217
$9.32M 0.06%
56,665
-1,808
218
$9.25M 0.05%
188,582
-11,176
219
$9.2M 0.05%
32,603
-4,296
220
$9.19M 0.05%
19,580
-641
221
$9.14M 0.05%
60,032
-1,629
222
$9.09M 0.05%
34,079
+86
223
$8.93M 0.05%
33,136
+235
224
$8.86M 0.05%
26,699
+1,232
225
$8.68M 0.05%
79,632
-1,018
7 8
9
10 11